abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in abrdn Bloomberg All Commodity Strategy K-1 Free ETF to visualize passive redemption contagion across ETFs and collateral stocks.
If abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co. Ltd. (2330) as the most exposed collateral stock, sharing 1 ETFs with BCI. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
BCI Ownership Dynamics
ETFs with Highest BCI Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 58,639 | $25.75 | $1.5M |
| 2026-05-13 | 262,846 | $25.91 | $6.8M |
| 2026-05-08 | 9,241 | $24.83 | $229,454.03 |
| 2026-05-06 | 16,175 | $25.39 | $410,683.25 |
| 2026-05-05 | 1 | $25.52 | $25.52 |
| 2026-05-01 | 12,985 | $25.31 | $328,650.35 |
| 2026-04-29 | 5 | $24.84 | $124.2 |
| 2026-04-24 | 285,512 | $24.58 | $7.0M |
| 2026-04-22 | 215,000 | $24.16 | $5.2M |
| 2026-04-21 | 814 | $23.88 | $19,438.32 |
| 2026-04-20 | 1 | $23.65 | $23.65 |
| 2026-04-15 | 260 | $23.94 | $6,224.4 |
| 2026-04-14 | 180 | $23.92 | $4,305.6 |
| 2026-04-13 | 25,967 | $23.70 | $615,417.9 |
| 2026-04-08 | 1 | $24.61 | $24.61 |
| 2026-04-07 | 205 | $24.73 | $5,069.65 |
| 2026-04-06 | 13,883 | $24.67 | $342,493.61 |
| 2026-04-02 | 211 | $24.08 | $5,080.88 |
| 2026-04-01 | 85,923 | $24.29 | $2.1M |
| 2026-03-26 | 15,756 | $23.44 | $369,320.64 |
| 2026-03-24 | 167,936 | $23.09 | $3.9M |
| 2026-03-19 | 19,045 | $24.23 | $461,460.35 |
| 2026-03-18 | 8,814 | $23.97 | $211,271.58 |
| 2026-03-13 | 680 | $24.21 | $16,462.8 |
| 2026-03-09 | 320 | $23.50 | $7,520 |
| 2026-03-06 | 2,166 | $22.65 | $49,059.9 |
| 2026-03-05 | 226 | $22.34 | $5,048.84 |
| 2026-03-02 | 1 | $21.81 | $21.81 |
| 2026-02-27 | 495,066 | $21.56 | $10.7M |
| 2026-02-26 | 7,363 | $21.55 | $158,672.65 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare BCI to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.